Astronics Corporation

ATRO | NASDAQ

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$68.84

+$0.22 (+0.32%)

Sep 22, 2026, 10:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	29.36M	-16.22M	-26.42M	-35.75M	-25.58M	-115.78M
Depreciation & Amortization	21.84M	24.47M	26.1M	27.78M	29.01M	31.85M
Stock-Based Compensation	6.8M	12.02M	11.45M	6.5M	6.46M	5.18M
Other Working Capital	-23.85M	28.96M	-6.15M	14.75M	-11.54M	-40.15M
Other Non-Cash Items	57.66M	42.58M	20.58M	6.26M	7.93M	104.42M
Deferred Income Tax	-1.36M	-20K	146K	19K	-441K	21.43M
Change in Working Capital	-39.5M	-32.26M	-55.8M	-33.12M	-22.91M	-9.77M
Operating Cash Flow	74.8M	30.57M	-23.95M	-28.31M	-5.53M	37.34M
Capital Expenditures	-31.67M	-8.43M	-7.64M	-7.68M	-6.03M	-7.46M
Cash Acquisitions	-22.08M	n/a	3.54M	22.06M	9.21M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	1.66M
Investing Cash Flow	-53.75M	-8.43M	-4.11M	14.39M	3.18M	-5.8M
Debt Repayment	-23.01M	2.5M	8.45M	1M	-10.9M	-17.15M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-7.73M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	612K	-17.03M	-4.29M	-2.41M	3.4M	306K
Financial Cash Flow	-22.39M	-14.53M	25.44M	-1.41M	-7.51M	-24.58M
Net Cash Flow	-248K	7.12M	-2.47M	-15.98M	-10.66M	8.51M
Free Cash Flow	43.12M	22.14M	-31.59M	-35.99M	-11.56M	29.88M
Adj. Free Cash Flow	36.32M	10.11M	-43.04M	-42.48M	-18.02M	24.69M
Maintenance CapEx	-19.5M	n/a	n/a	n/a	-6.03M	-7.46M
Growth CapEx	-12.17M	-8.43M	-7.64M	-7.68M	n/a	n/a
Owner Earnings	55.29M	30.57M	-23.95M	-28.31M	-11.56M	29.88M